TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Swedish Cable Trolleys AB Cibes
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
911
|
908
|
898 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
124
|
98
|
94 |
| EBITDA |
126
|
100
|
96 |
| Total assets |
530
|
444
|
431 |
| Current assets |
526
|
441
|
426 |
| Current liabilities |
198
|
74
|
125 |
| Equity capital |
316
|
351
|
288 |
| - share capital |
42
|
47
|
49 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
59.6%
|
79.1%
|
66.8% |
| Turnover per employee |
456
|
454
|
449 |
| Profit as a percentage of turnover |
13.6%
|
10.8%
|
10.5% |
| Return on assets (ROA) |
23.4%
|
22.1%
|
21.8% |
| Current ratio |
265.7%
|
595.9%
|
340.8% |
| Return on equity (ROE) |
39.2%
|
27.9%
|
32.6% |
| Change turnover |
92
|
54
|
200 |
| Change turnover % |
11%
|
6%
|
29% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.